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D.L. Carlson Investment Group’s Invesco Solar ETF TAN Stock Holding History

D.L. Carlson Investment Group’s Portfolio TAN Stock Details TAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-24,600
Closed -$1M – 146
2014
Q3 		$1M Hold
24,600
– – 0.37% 93
2014
Q2 		$1.1M Sell
24,600
-775
-3% -$32K 0.4% 86
2014
Q1 		$1.12M Buy
25,375
+100
+0.4% +$4.29K 0.42% 82
2013
Q4 		$889K Buy
25,275
+15,150
+150% +$567K 0.32% 85
2013
Q3 		$349K Buy
+10,125
New +$284K 0.13% 106

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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

D.L. Carlson Investment Group's TAN Position: Q4 2014 in Review

D.L. Carlson Investment Group sold out of Invesco Solar ETF (TAN) in Q4 2014, closing a stake of 24,600 shares — an estimated $1M sold.

D.L. Carlson Investment Group first reported a position in TAN in Q3 2013 and held it in 5 quarters. The position peaked at $1.12M in Q1 2014. 61 funds tracked by Wall St. Rank hold TAN as of Q4 2014.

  • D.L. Carlson Investment Group reported no remaining Invesco Solar ETF position as of Q4 2014 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 24,600 Invesco Solar ETF shares in Q4 2014, an estimated $1M.
  • D.L. Carlson Investment Group first reported a position in Invesco Solar ETF in Q3 2013 and held it in 5 quarters.
  • D.L. Carlson Investment Group's Invesco Solar ETF position peaked at $1.12M in Q1 2014.
  • 61 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q4 2014.

Based on D.L. Carlson Investment Group's 13F filing for Q4 2014, filed 9 Feb 2015.